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Companies/11304225

Tyne & Tweed Estates Ltd

Private Limited Company · Whitley Bay

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£5,377
Cash
£3,243
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,377
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3013 months
Balance sheet
Net assets£5,377£2,556£5,838£701£484−£6,483−£3,641
Equity£5,377£2,556£5,838£701£484−£6,483−£3,641
Assets
Property, plant & equipment£260,319£260,600£260,795£264,702£219,045£122,532£43,814
Cash at bank£3,243£3,388£12,117£19,388£30,081£2,273£128
Liabilities
Net current assets−£20,686−£16,416−£12,532−£20,283−£33,271−£68,987−£47,455
Assets less current liabilities£239,633£244,184£248,263£244,419£185,774£53,545−£3,641
People & pay
Average employees1112222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-07-07
—
Outstanding
Property · created 2026-06-05
—
Outstanding
Property · created 2026-03-11
—
Outstanding
All Assets · created 2026-01-08
—
Outstanding
Unknown · created 2026-01-16
—
Outstanding
Unknown · created 2026-01-16
—
Outstanding
Property · created 2023-08-15
—
Outstanding
Property · created 2021-09-30
—
Outstanding
Unknown · created 2019-06-25
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-02-18 · satisfied 2026-03-09
—
Satisfied
Unknown · created 2020-10-30 · satisfied 2023-07-20
—
Satisfied